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Quarterly Investment Summary

Book Value Market Value
Beginning Investments 11/30/2025 $   97,936,135.34 $   97,936,135.34
Receipts/Contributions 251,531,838.55 251,531,838.55
Investment Income 907,364.27 907,364.27
Distributions (249,812,142.30) (249,812,142.30)
Ending Investments 2/28/2026 $ 100,563,195.86 $ 100,563,195.86
Broken Aria Reference
Quarter Ended February 2026 investment-report-december-2025.pdf investment-report-november-2025.pdf investment-report-october-2025.pdf investment-report-september-2025.pdf